Flowco Holdings Inc.

FLOC Energy Oil & Gas Equipment & Services

Flowco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.7 million, up 41.9% from fiscal 2024.

Revenue
+22.1%
EPS
+38.1%
Free cash flow
+7.07%
Total debt
+71.8%

Quarter to June 2026, against a year earlier

20.16 1.11 +5.83%
Market cap
$1.7B
P/E
11.9×
Fwd P/E
15.6×
Dividend yield
1.78%
F-score
n/a
Altman Z
1.24
Beneish M
−2.88
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.29
Sold, $m 358.52
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — 1
Sell 2 3 2 3 — — — — — — — —
Insider Ownership 11.89%

Capital & Financial Ratios $m

Size
Market Cap 1,700.00
Revenue ttm 819.54
Net income ttm 135.66
Free cash flow ttm 135.76
Net debt Q 288.37
Valuation
P/E 11.85
Forward P/E 15.60
Price / sales 1.00
Forward P/S Powerpack
Price / FCF 6.02
Price / book 2.24
Financial health
Current ratio Q 2.67 (at or above 1.5: strong)
Debt / equity Q 0.84
Interest coverage Q 7.36
Growth
Revenue growth Q +22.07% (above 0%: growing)
Operating income growth Q +11.05% (above 0%: growing)
EPS, this year +7.82%
EPS, next year A +7.45%
Revenue, next year A +26.45% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +9.79%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
1.78%
Annual rate
0.34
Payout ratio
27.4%
  1. 0.24 ’25
  2. 0.44 ’26e +85
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 5 5 19
Receivables — 120 100 145
Inventory — 151 150 186
Other — — — —
— 286 260 371
2023 2024 2025 Q'26
Payables — 31 23 45
ST’ Debt — — — —
Other — — — 4
— 88 78 139

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.23 0.28 — — —
’25 0.24 0.21 0.32 0.41 1.24
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 210 236 — — —
’25 192 193 177 197 760
’24 67 93 189 186 535
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 79 95 — — —
’25 43 82 82 87 294
’24 28 22 67 62 179
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 52 50 — — —
’25 15 46 (29) 63 95
’24 13 9 32 27 82
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 243 535 760 820 +76.7% 961 1,126 1,200 +16.5%
Gross margin, % — — — — — — — 56.94 50.60 54.38 55.06 (2.6) pt
EBT — — — — — — — 58 81 131 137 +49.6%
EBT margin, % — — — — — — — 24.03 15.21 17.22 16.71 (6.8) pt
Net income — — — — — — — 58 80 132 136 +50.5%
Per share, $
Per share, $ Revenue — — — — — — — 0.00 69.42 28.16 19.12 n/m
Earnings — — — — — — — — 10.41 1.53 1.61 (85.3%)
Cash flow — — — — — — — 0.00 23.26 10.91 8.02 n/m
Capex — — — — — — — 0.00 (12.65) (7.38) (4.85) n/m
Free cash flow — — — — — — — 0.00 10.62 3.53 3.17 n/m
Book value — — — — — — — 0.00 108.82 8.47 8.52 n/m
Shares, m — — — — — — — — 8 27 32 +249.9%
Valuation, ×
Valuation, × P/E — — — — — — — 4.73 4.73 12.25 11.85 7.2
P/S — — — — — — — 0.55 0.55 0.67 1.00 0.6
P/B — — — — — — — 0.35 0.35 2.21 2.24 1.0
EV/Sales — — — — — — — 1.76 1.76 0.89 1.35 1.5
EV/FCF — — — — — — — 11.48 11.48 7.14 8.15 10.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — 82 179 294 344 +89.6%
Capex — — — — — — — (43) (98) (199) (208) +116.1%
Free cash flow — — — — — — — 39 82 95 136 +55.8%
Balance, $m
Balance, $m Working capital — — — — — — — — 198 182 232 (8.1%)
Net debt — — — — — — — — 645 174 288 (73.0%)
Shareholders’ equity — — — — — — — — 839 229 365 (72.8%)
Returns, %
Returns, % ROA — — — — — — — 0.00 10.10 2.56 2.82 +2.6 pt
ROIC — — — — — — — 0.00 4.92 23.12 14.74 +23.1 pt
ROE — — — — — — — 0.00 0.00 7.75 19.29 +7.8 pt
People
People Employees — — — — — — — 1,270 1,283 1,281 — +0.4%
Revenue/emp, $m — — — — — — — 0.19 0.42 0.59 — +75.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Flowco Holdings Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EFXT Enerflex Ltd. $2.3B 32.7× — −19.82% (below 0%: shrinking) +50.13% (above 0%: growing) +147.62% (above 0%: growing) 22.79% 12.36% Compare
WTTR Select Water Solutions, Inc. $2.0B 58.0× 36.7× +8.67% (above 0%: growing) +70.00% (above 0%: growing) +56.98% (above 0%: growing) 19.41% 8.68% Compare
NESR National Energy Services Reunited $1.9B 20.4× 13.4× +59.07% (above 0%: growing) +175.00% (above 0%: growing) +45.79% (above 0%: growing) 15.61% 12.45% Compare
LBRT Liberty Energy Inc. $1.9B 47.4× 97.1× +26.26% (above 0%: growing) n/m −548.07% (below 0%: shrinking) 16.81% 1.61% Compare
INVX Innovex International, Inc. $1.7B 35.1× 31.2× +10.44% (above 0%: growing) −34.09% (below 0%: shrinking) −39.84% (below 0%: shrinking) 36.17% 12.20% Compare
FLOC Flowco Holdings Inc. $1.7B 11.9× 15.6× +22.07% (above 0%: growing) +38.10% (above 0%: growing) +7.07% (above 0%: growing) 53.60% 17.48%
NEXT NextDecade Corporation $1.6B 4.9× — — n/m +24.70% (above 0%: growing) 0.00% 0.00% Compare
XPRO Expro Group Holdings N.V. $1.4B 935× 21.3× +6.95% (above 0%: growing) n/m −23.77% (below 0%: shrinking) 21.65% 1.11% Compare
RES RPC, Inc. $1.2B — (loss-making) 23.7× +4.61% (above 0%: growing) n/m −35.59% (below 0%: shrinking) 25.22% (11.50%) Compare
Median of peers $1.8B 35.1× 27.5× +8.67% +60.06% +0.47% 20.53% 5.15%

All 48 Oil & Gas Equipment & Services stocks →

Pay and ownership Proxy statement filed 27 March 2026

Ownership

Directors and executive officers, together 35.40% of the votes
GEC Advisors LLC 33.40% of the votes
Jonathan B. Fairbanks 33.40% of the votes
White Deer Management LLC 16.00% of the votes
Genesis Park II, LP 6.50% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Flowco Holdings Inc. (FLOC) Latest News

18 Aug

Impact 3 · · The Motley Fool transcript

10 May

Impact 4 · · MarketBeat

6 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Business Wire

1 May

stockrow.com/FLOC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com